Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-22 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: TOULOUSE (31200), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUSHI PERPIGNAN : revenue, balance sheet and financial ratios
SUSHI PERPIGNAN is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in TOULOUSE (31200),
this company of category PME
shows in 2025 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUSHI PERPIGNAN (SIREN 791856339)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
29 763 €
-11 562 €
-81 853 €
-22 021 €
162 849 €
28 836 €
44 218 €
84 838 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SUSHI PERPIGNAN generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 85 k€ -> 30 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 763 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.519%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.615%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
31.972
19.054
13.23
4.85
1.929
0.0
0.0
0.519
Financial autonomy
39.604
45.874
54.156
55.329
60.666
61.053
62.892
66.615
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.522025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Good
In 2025, the debt ratio of SUSHI PERPIGNAN (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.61%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Excellent
In 2025, the financial autonomy of SUSHI PERPIGNAN (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
202.821
Liquidity indicators evolution SUSHI PERPIGNAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
180.721
201.888
213.474
210.712
231.368
149.202
181.285
202.821
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.822025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good+7 pts over 3 years
In 2025, the liquidity ratio of SUSHI PERPIGNAN (202.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SUSHI PERPIGNAN in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of SUSHI PERPIGNAN is estimated at
168 128 €
(range 95 103€ - 380 783€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
557 transactions
95k€168k€380k€
168 128 €Range: 95 103€ - 380 783€
NAF 5 année 2025
Valuation method used
Net Income Multiple
29 763 €
×
5.6x
=168 129 €
Range: 95 104€ - 380 784€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare SUSHI PERPIGNAN with other companies in the same sector:
The revenue of SUSHI PERPIGNAN is not publicly disclosed (confidential accounts filed with INPI).
Is SUSHI PERPIGNAN profitable?
Yes, SUSHI PERPIGNAN generated a net profit of 30 k€ in 2025.
Where is the headquarters of SUSHI PERPIGNAN ?
The headquarters of SUSHI PERPIGNAN is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of SUSHI PERPIGNAN ?
The tax return of SUSHI PERPIGNAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SUSHI PERPIGNAN operate?
SUSHI PERPIGNAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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